Hennion & Walsh Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$416K Sell
2,652
-98
-4% -$15.4K 0.02% 732
2025
Q1
$379K Hold
2,750
0.02% 713
2024
Q4
$423K Hold
2,750
0.02% 665
2024
Q3
$419K Buy
+2,750
New +$419K 0.02% 658